Certain Assumptions relating to Portfolio Investments. For purposes of all calculations hereunder, any Portfolio Investment for which the trade date in respect of a sale thereof by the Company has occurred, but the settlement date for such sale has not occurred, shall be considered to be owned by the Company until such settlement date.
Appears in 21 contracts
Samples: Loan and Security Agreement (Franklin BSP Capital Corp), Loan and Security Agreement (Blackstone Secured Lending Fund), Loan and Security Agreement (Franklin BSP Lending Corp)
Certain Assumptions relating to Portfolio Investments. For purposes of all calculations hereunder, other than if specified to the contrary elsewhere in this Agreement, any Portfolio Investment for which the trade date in respect of a sale thereof by the Company has occurred, but the settlement date for such sale has not occurred, shall be considered to be owned by the Company until such settlement date.
Appears in 4 contracts
Samples: Loan and Security Agreement (Goldman Sachs Private Middle Market Credit II LLC), Loan and Security Agreement (Goldman Sachs Private Middle Market Credit II LLC), Loan and Security Agreement (Goldman Sachs Private Middle Market Credit II LLC)
Certain Assumptions relating to Portfolio Investments. For purposes of all calculations hereunder, any Portfolio Investment for which the trade date Trade Date in respect of a sale thereof by the Company has occurred, but the settlement date Settlement Date for such sale has not occurred, shall be considered to be owned by the Company until such settlement dateSettlement Date.
Appears in 3 contracts
Samples: Loan and Security Agreement (Manulife Private Credit Fund), Loan and Security Agreement (Kayne Anderson BDC, Inc.), Loan and Security Agreement (SCP Private Credit Income BDC LLC)
Certain Assumptions relating to Portfolio Investments. 29 - . For purposes of all calculations hereunder, any Portfolio Investment for which the trade date in respect of a sale thereof by the Company has occurred, but the settlement date for such sale has not occurred, shall be considered to be owned by the Company until such settlement date.
Appears in 1 contract
Samples: Loan and Security Agreement (Goldman Sachs Private Middle Market Credit LLC)
